HAMILTON ENHANCED MULTI SEC COV - Price History

Monthly price history for HDIV.TO (HAMILTON ENHANCED MULTI SEC COV)

DateAdjusted priceReal price
May 2024 CA$16.50 CA$16.50
April 2024 CA$16.11 CA$16.11
March 2024 CA$16.66 CA$16.66
February 2024 CA$15.76 CA$15.90
January 2024 CA$15.35 CA$15.64
December 2023 CA$15.43 CA$15.86
November 2023 CA$14.86 CA$15.41
October 2023 CA$13.59 CA$14.22
September 2023 CA$13.84 CA$14.63
August 2023 CA$14.39 CA$15.35
July 2023 CA$14.80 CA$15.94
June 2023 CA$14.32 CA$15.55
May 2023 CA$13.92 CA$15.25
April 2023 CA$14.63 CA$16.17
March 2023 CA$14.02 CA$15.63
February 2023 CA$13.77 CA$15.48
January 2023 CA$14.50 CA$16.45
December 2022 CA$13.54 CA$15.49
November 2022 CA$14.35 CA$16.54
October 2022 CA$13.29 CA$15.44
September 2022 CA$12.12 CA$14.20
August 2022 CA$12.84 CA$15.17
July 2022 CA$13.26 CA$15.80
June 2022 CA$12.83 CA$15.41
May 2022 CA$14.42 CA$17.46
April 2022 CA$14.05 CA$17.13
March 2022 CA$15.04 CA$18.47
February 2022 CA$14.31 CA$17.69
January 2022 CA$14.07 CA$17.52
December 2021 CA$13.90 CA$17.42
November 2021 CA$13.17 CA$16.62
October 2021 CA$13.44 CA$17.08
September 2021 CA$12.70 CA$16.25
August 2021 CA$13.04 CA$16.81
July 2021 CA$12.88 CA$16.72

HDIV.TO

Price: CA$16.50

52 week price:
14.00
16.87

5-year range yield:
8.03%
11.81%

Forward Dividend Yield: 10.98%

Payout Ratio: 130.01%

Payout Ratio Range:
121.40%
130.01%

Dividend Per Share: 1.81 CAD

Earnings Per Share: 1.39 CAD

P/E Ratio: 11.26

Exchange: TOR

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 38774

Market Capitalization: 377.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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